Cash Collect Protection 100% su 3 Months Euribor
Senior PreferredIT0005594863
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Maturity date2027-07-16 · 0.9y
First trade date2024-07-12
Nominal per unitEUR 2m
CFIDSDVFD
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKB3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27) | 2.5% | 2027-07-16 | EUR 300m |
| DE000DP9BK60 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27) | 2.4% | 2027-07-16 | EUR 200m |
| IT0005655847 | Mediobanca | MEDIOBANCA TV 16/07/27 | Not disclosed | 2027-07-16 | EUR 5m |
| FR0013524642 | Crédit Agricole | CASA0.201%16JUL27 | 0.201% | 2027-07-16 | EUR 280m |
| DE000BLB8196 | BayernLB | BAY.LDSBK.IS. 20/27 | 0.35% | 2027-07-16 | EUR 100m |
| DE000LB2CLA2 | LBBW | LBBW Festzins 27 | 0.575% | 2027-07-16 | EUR 100m |
DE000DP9BKB3DZ Bank
DE000DP9BK60DZ Bank
IT0005655847Mediobanca
FR0013524642Crédit Agricole
DE000BLB8196BayernLB
DE000LB2CLA2LBBW
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2207976783 | CRDI 2.200 07/22/27 '26 MTN | SP | 2.2% | 2027-07-22 | EUR 1,250m |
| IT0005552143 | UniCredit S.p.A. Fixed Coupon EUR | SP | 4.05% | 2027-07-24 | EUR 81m |
| XS2502390250 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-07-27 | EUR 35m |
| XS2508243941 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-08-24 | EUR 30m |
| XS2348710562 | UCG 1.982 06/03/27 '26 MTN | SP | 1.982% | 2027-06-03 | USD 1,000m |
| XS2541433590 | Fixed Coupon Senior Preferred Notes | SP | 4.15% | 2027-04-26 | EUR 550m |
| XS0771460242 | UCGIM Float 04/13/27 BOND | SP | Not disclosed | 2027-04-13 | EUR 25m |
| US904678AB50 | CRDI 4.625 04/12/27 | SP | 4.625% | 2027-04-12 | USD 750m |
XS2207976783CRDI 2.200 07/22/27 '26 MTN
IT0005552143UniCredit S.p.A. Fixed Coupon EUR
XS2502390250Fixed Coupon Senior Preferred Notes
XS2508243941Fixed Coupon Senior Preferred Notes
XS2348710562UCG 1.982 06/03/27 '26 MTN
XS2541433590Fixed Coupon Senior Preferred Notes
XS0771460242UCGIM Float 04/13/27 BOND
US904678AB50CRDI 4.625 04/12/27